Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.91 | 5.54 | 13.72 | 17.87 | 49.79 |
Diluted EPS (Rs.) | 1.91 | 5.54 | 13.72 | 17.87 | 49.79 |
Cash EPS (Rs.) | 8.37 | 9.59 | 18.49 | 17.11 | 65.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 117.47 | 116.77 | 113.70 | 118.98 | 512.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 117.47 | 116.77 | 113.70 | 118.98 | 512.09 |
Revenue From Operations / Share (Rs.) | 149.00 | 139.73 | 174.66 | 144.72 | 556.66 |
PBDIT / Share (Rs.) | 11.17 | 11.11 | 24.17 | 22.07 | 89.11 |
PBIT / Share (Rs.) | 5.21 | 5.53 | 19.22 | 17.35 | 66.53 |
PBT / Share (Rs.) | 3.23 | 5.05 | 18.13 | 16.39 | 53.13 |
Net Profit / Share (Rs.) | 2.42 | 4.01 | 13.54 | 12.39 | 42.46 |
NP After MI And SOA / Share (Rs.) | 1.91 | 5.54 | 13.72 | 17.87 | 49.78 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.49 | 7.95 | 13.83 | 15.24 | 16.00 |
PBIT Margin (%) | 3.49 | 3.95 | 11.00 | 11.98 | 11.95 |
PBT Margin (%) | 2.16 | 3.61 | 10.38 | 11.32 | 9.54 |
Net Profit Margin (%) | 1.62 | 2.86 | 7.75 | 8.56 | 7.62 |
NP After MI And SOA Margin (%) | 1.28 | 3.96 | 7.85 | 12.34 | 8.94 |
Return on Networth / Equity (%) | 1.62 | 4.74 | 12.06 | 15.94 | 10.40 |
Return on Capital Employeed (%) | 3.73 | 4.01 | 14.21 | 12.98 | 11.19 |
Return On Assets (%) | 1.22 | 3.61 | 9.13 | 11.88 | 7.18 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
Asset Turnover Ratio (%) | 0.96 | 0.92 | 1.16 | 0.69 | 0.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.02 | 3.96 | 4.32 | 4.03 | 3.28 |
Quick Ratio (X) | 1.96 | 1.90 | 2.27 | 1.97 | 1.70 |
Inventory Turnover Ratio (X) | 2.38 | 2.29 | 2.71 | 0.92 | 0.73 |
Dividend Payout Ratio (NP) (%) | 0.00 | 41.90 | 31.50 | 14.79 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 20.87 | 23.14 | 11.70 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 58.10 | 68.50 | 85.21 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 79.13 | 76.86 | 88.30 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 74.86 | 103.15 | 88.45 | 23.08 | 9.03 |
Interest Coverage Ratio (Post Tax) (%) | 29.49 | 41.58 | 53.54 | 13.96 | 5.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 957.98 | 1329.03 | 1525.92 | 2187.67 | 924.92 |
EV / Net Operating Revenue (X) | 0.47 | 0.70 | 0.64 | 1.12 | 0.61 |
EV / EBITDA (X) | 6.33 | 8.83 | 4.66 | 7.31 | 3.83 |
MarketCap / Net Operating Revenue (X) | 0.44 | 0.66 | 0.61 | 1.06 | 0.52 |
Retention Ratios (%) | 0.00 | 58.09 | 68.49 | 85.20 | 0.00 |
Price / BV (X) | 0.56 | 0.79 | 0.95 | 1.37 | 0.60 |
Price / Net Operating Revenue (X) | 0.44 | 0.66 | 0.61 | 1.06 | 0.52 |
EarningsYield | 0.02 | 0.05 | 0.12 | 0.11 | 0.17 |